BlackRock Mid-Cap Growth Equity Portfolio (CMGIX)
The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
Fund Info
ISIN | US0919288615 |
---|---|
CUSIP | 091928861 |
Issuer | Blackrock |
Inception Date | Dec 27, 1996 |
Category | Mid Cap Growth Equities |
Min. Investment | $2,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CMGIX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Mid-Cap Growth Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Mid-Cap Growth Equity Portfolio had a return of 0.60% year-to-date (YTD) and 20.24% in the last 12 months. Over the past 10 years, BlackRock Mid-Cap Growth Equity Portfolio had an annualized return of 12.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.60% | 5.21% |
1 month | -6.15% | -4.30% |
6 months | 22.91% | 18.42% |
1 year | 20.24% | 21.82% |
5 years (annualized) | 7.38% | 11.27% |
10 years (annualized) | 12.03% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.86% | 8.01% | 0.85% | -7.12% | ||||||||
2023 | -6.02% | 13.27% | 7.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMGIX is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock Mid-Cap Growth Equity Portfolio(CMGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Mid-Cap Growth Equity Portfolio (CMGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Mid-Cap Growth Equity Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $2.37 | $0.00 | $0.12 | $1.05 | $0.75 | $0.00 | $0.43 | $1.91 | $2.92 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.93% | 0.00% | 0.39% | 4.72% | 3.31% | 0.00% | 2.57% | 11.89% | 17.14% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Mid-Cap Growth Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 |
2013 | $2.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Mid-Cap Growth Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Mid-Cap Growth Equity Portfolio was 74.29%, occurring on Oct 9, 2002. Recovery took 3094 trading sessions.
The current BlackRock Mid-Cap Growth Equity Portfolio drawdown is 24.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.29% | Mar 13, 2000 | 647 | Oct 9, 2002 | 3094 | Jan 26, 2015 | 3741 |
-45.96% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
-35.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
-33.46% | Jul 21, 1998 | 57 | Oct 8, 1998 | 58 | Dec 31, 1998 | 115 |
-27.11% | Nov 9, 1999 | 3 | Nov 11, 1999 | 47 | Jan 20, 2000 | 50 |
Volatility
Volatility Chart
The current BlackRock Mid-Cap Growth Equity Portfolio volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.